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Asset Utilization RatioAssets AverageEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Shake Shack (SHAK) FCF Margin (2016 - 2025)

Shake Shack (SHAK) has disclosed FCF Margin for 12 consecutive years, with 17.15% as the latest value for Q3 2025.

  • On a quarterly basis, FCF Margin rose 1492.0% to 17.15% in Q3 2025 year-over-year; TTM through Dec 2025 was 8.99%, a 190.0% decrease, with the full-year FY2025 number at 11.48%, down 2514.0% from a year prior.
  • FCF Margin was 17.15% for Q3 2025 at Shake Shack, down from 18.23% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 18.23% in Q2 2025 to a low of 10.63% in Q4 2022.
  • A 5-year average of 5.48% and a median of 8.42% in 2022 define the central range for FCF Margin.
  • Peak YoY movement for FCF Margin: tumbled -1703bps in 2021, then skyrocketed 2514bps in 2023.
  • Shake Shack's FCF Margin stood at 8.85% in 2021, then dropped by -20bps to 10.63% in 2022, then skyrocketed by 237bps to 14.51% in 2023, then dropped by -6bps to 13.72% in 2024, then increased by 25bps to 17.15% in 2025.
  • Per Business Quant, the three most recent readings for SHAK's FCF Margin are 17.15% (Q3 2025), 18.23% (Q2 2025), and 0.58% (Q1 2025).